Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 5.4%

Value $42.28M Shares 182,835 Share Price $231.25 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.1%

— PROOFPOINT INC 5.3%

Value $41.34M Shares 360,126 Share Price $114.78 Est. Cost/Share $109.93 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 5.3%

Value $40.9M Shares 161,588 Share Price $253.14 * Est. Cost/Share $260.75 Unrealized @ Report Date -6.3%

GDDY GODADDY INC 5.2%

Value $40.34M Shares 593,911 Share Price $67.92 * Est. Cost/Share $67.88 Unrealized @ Report Date -2.6%

PCRX PACIRA BIOSCIENCES 5.0%

Value $38.81M Shares 856,827 Share Price $45.30 * Est. Cost/Share $42.35 Unrealized @ Report Date +0.3%

— ARISTA NETWORKS INC 4.9%

Value $37.89M Shares 186,276 Share Price $203.40 Est. Cost/Share $217.30 Unrealized @ Report Date —

NTNX NUTANIX INC 4.8%

Value $37.68M Shares 1,205,453 Share Price $31.26 * Est. Cost/Share $31.95 Unrealized @ Report Date -7.6%

EXAS EXACT SCIENCES CORP 4.6%

Value $35.8M Shares 387,117 Share Price $92.48 * Est. Cost/Share $89.10 Unrealized @ Report Date -1.3%

— SPLUNK INC 4.5%

Value $34.96M Shares 233,426 Share Price $149.77 Est. Cost/Share $136.67 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A S 4.5%

Value $34.91M Shares 250,972 Share Price $139.12 Est. Cost/Share $116.10 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value $34.68M Shares 41,426 Share Price $837.11 * Est. Cost/Share $13.06 Unrealized @ Report Date +22.8%

PWR QUANTA SVCS INC 4.3%

Value $33.82M Shares 830,843 Share Price $40.71 Est. Cost/Share $36.79 Unrealized @ Report Date +9.3%

— TWITTER INC 4.2%

Value $32.34M Shares 1,008,907 Share Price $32.05 Est. Cost/Share $31.92 Unrealized @ Report Date —

DOCU DOCUSIGN INC 4.0%

Value $31.49M Shares 424,884 Share Price $74.11 * Est. Cost/Share $53.90 Unrealized @ Report Date +27.5%

— SVMK INC 3.9%

Value $30.15M Shares 1,686,994 Share Price $17.87 Est. Cost/Share $17.46 Unrealized @ Report Date —

— REDFIN CORP 3.9%

Value $30.11M Shares 1,424,415 Share Price $21.14 Est. Cost/Share $18.76 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 3.8%

Value $29.96M Shares 353,589 Share Price $84.74 * Est. Cost/Share $88.43 Unrealized @ Report Date -7.9%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $27.8M Shares 606,288 Share Price $45.86 * Est. Cost/Share $27.43 Unrealized @ Report Date +34.2%

— EVERBRIDGE INC 3.4%

Value $26.37M Shares 337,756 Share Price $78.08 Est. Cost/Share $69.87 Unrealized @ Report Date —

MTN VAIL RESORTS INC 3.2%

Value $25.18M Shares 104,970 Share Price $239.83 Est. Cost/Share $236.45 Unrealized @ Report Date +0.1%

DXCM DEXCOM INC 3.1%

Value $24.09M Shares 110,109 Share Price $218.74 * Est. Cost/Share $34.73 Unrealized @ Report Date +36.6%

EQIX EQUINIX INC 2.9%

Value $22.21M Shares 38,043 Share Price $583.71 * Est. Cost/Share $390.49 Unrealized @ Report Date +28.4%

— ZUORA INC 2.1%

Value $16.45M Shares 1,147,775 Share Price $14.33 Est. Cost/Share $14.83 Unrealized @ Report Date —

— ENVESTNET INC 2.1%

Value $16.37M Shares 235,084 Share Price $69.63 Est. Cost/Share $59.92 Unrealized @ Report Date —

IMAX IMAX CORP 1.7%

Value $13M Shares 636,478 Share Price $20.43 * Est. Cost/Share $21.23 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	182,835	$42.28M	5.4%	$231.25 *	$36.34	+4.1%	COM	697435105
—	PROOFPOINT INC	360,126	$41.34M	5.3%	$114.78	$109.93	—	COM	743424103
ULTA	ULTA BEAUTY INC	161,588	$40.9M	5.3%	$253.14 *	$260.75	-6.3%	COM	90384S303
GDDY	GODADDY INC	593,911	$40.34M	5.2%	$67.92 *	$67.88	-2.6%	CL A	380237107
PCRX	PACIRA BIOSCIENCES	856,827	$38.81M	5.0%	$45.30 *	$42.35	+0.3%	COM	695127100
—	ARISTA NETWORKS INC	186,276	$37.89M	4.9%	$203.40	$217.30	—	COM	040413106
NTNX	NUTANIX INC	1,205,453	$37.68M	4.8%	$31.26 *	$31.95	-7.6%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	387,117	$35.8M	4.6%	$92.48 *	$89.10	-1.3%	COM	30063P105
—	SPLUNK INC	233,426	$34.96M	4.5%	$149.77	$136.67	—	COM	848637104
ASND	ASCENDIS PHARMA A S	250,972	$34.91M	4.5%	$139.12	$116.10	—	SPONSORED ADR	04351P101
CMG	CHIPOTLE MEXICAN GRILL INC	41,426	$34.68M	4.5%	$837.11 *	$13.06	+22.8%	COM	169656105
PWR	QUANTA SVCS INC	830,843	$33.82M	4.3%	$40.71	$36.79	+9.3%	COM	74762E102
—	TWITTER INC	1,008,907	$32.34M	4.2%	$32.05	$31.92	—	COM	90184L102
DOCU	DOCUSIGN INC	424,884	$31.49M	4.0%	$74.11 *	$53.90	+27.5%	COM	256163106
—	SVMK INC	1,686,994	$30.15M	3.9%	$17.87	$17.46	—	COM	78489X103
—	REDFIN CORP	1,424,415	$30.11M	3.9%	$21.14	$18.76	—	COM	75737F108
AMG	AFFILIATED MANAGERS GROUP IN	353,589	$29.96M	3.8%	$84.74 *	$88.43	-7.9%	COM	008252108
AMD	ADVANCED MICRO DEVICES INC	606,288	$27.8M	3.6%	$45.86 *	$27.43	+34.2%	COM	007903107
—	EVERBRIDGE INC	337,756	$26.37M	3.4%	$78.08	$69.87	—	COM	29978A104
MTN	VAIL RESORTS INC	104,970	$25.18M	3.2%	$239.83	$236.45	+0.1%	COM	91879Q109
DXCM	DEXCOM INC	110,109	$24.09M	3.1%	$218.74 *	$34.73	+36.6%	COM	252131107
EQIX	EQUINIX INC	38,043	$22.21M	2.9%	$583.71 *	$390.49	+28.4%	COM	29444U700
—	ZUORA INC	1,147,775	$16.45M	2.1%	$14.33	$14.83	—	COM CL A	98983V106
—	ENVESTNET INC	235,084	$16.37M	2.1%	$69.63	$59.92	—	COM	29404K106
IMAX	IMAX CORP	636,478	$13M	1.7%	$20.43 *	$21.23	+0.5%	COM	45245E109